Profund Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-767
| Closed | -$228K | – | 1143 |
|
|
2022
Q1 | $228K | Sell |
767
-218
| -22% | -$64.8K | 0.01% | 1168 |
|
|
2021
Q4 | $347K | Buy |
985
+39
| +4% | +$13.7K | 0.01% | 874 |
|
|
2021
Q3 | $387K | Buy |
946
+13
| +1% | +$5.32K | 0.01% | 769 |
|
|
2021
Q2 | $387K | Buy |
933
+45
| +5% | +$18.7K | 0.01% | 853 |
|
|
2021
Q1 | $291K | Sell |
888
-4,187
| -83% | -$1.37M | 0.01% | 1003 |
|
|
2020
Q4 | $1.15M | Buy |
5,075
+188
| +4% | +$42.7K | 0.05% | 283 |
|
|
2020
Q3 | $946K | Buy |
4,887
+2,007
| +70% | +$389K | 0.05% | 291 |
|
|
2020
Q2 | $351K | Sell |
2,880
-580
| -17% | -$70.7K | 0.02% | 511 |
|
|
2020
Q1 | $322K | Buy |
3,460
+960
| +38% | +$89.3K | 0.02% | 472 |
|
|
2019
Q4 | $251K | Buy |
+2,500
| New | +$251K | 0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-4,175
| Closed | -$203K | – | 1493 |
|
|
2015
Q1 | $203K | Buy |
+4,175
| New | +$203K | 0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-5,799
| Closed | -$283K | – | 1367 |
|
|
2014
Q2 | $283K | Buy |
5,799
+771
| +15% | +$37.6K | 0.01% | 1239 |
|
|
2014
Q1 | $297K | Buy |
5,028
+925
| +23% | +$54.6K | 0.01% | 1203 |
|
|
2013
Q4 | $232K | Buy |
+4,103
| New | +$232K | 0.01% | 1523 |
|